Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,075,456
+$4,506,226 QoQ
Shares Held
84,470
+87.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#100
of 468 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $19,170,357 across 16 Insurance - Specialty names. AXS ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
84,470 | $9,075,456 | |
| 2 | ESNT |
Essent Group Ltd.
|
131,438 | $8,448,834 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
16,977 | $800,635 | |
| 4 | MTG |
Mgic Investment Corp
|
8,488 | $239,360 | |
| 5 | AGO |
Assured Guaranty Ltd
|
1,990 | $159,518 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
2,974 | $122,201 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,923 | $72,612 | |
| 8 | FAF |
First American Financial Corp
|
1,058 | $72,568 |
All Filings in AXS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,075,456 | 84,470 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,569,230 | 45,057 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,165,265 | 38,895 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,378,826 | 45,708 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,095,387 | 39,447 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,498,676 | 34,903 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,440,494 | 38,823 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,915,079 | 36,617 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||